CHARLIE’S HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $6.4M
Liabilities Breakdown FY2012
Total Liabilities: $2.1M
Asset Breakdown
Total Assets: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4K | 0.1% |
| Accounts Receivable | $130.9K | 2.0% |
| Inventory | $832.9K | 13.0% |
| Property, Plant & Equipment | $25.4K | 0.4% |
| Goodwill | $3.5M | 54.2% |
| Intangible Assets | $98.5K | 1.5% |
| Other Assets | $1.8M | 28.8% |
Liabilities Breakdown
Total Liabilities: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 62.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $772.0K | 37.4% |